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LGT Bond Fund Global Inflation Linked

4N2H:GZ
Gettex
1,172.71
EUR
0.00
0.00%
As of 2:01 PM EDT 6/23/2017
Open
1,172.71
Day Range
1,172.71 - 1,172.71
Previous Close
1,172.71
52Wk Range
1,172.35 - 1,172.71
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Open
1,172.71
Day Range
1,172.71 - 1,172.71
Volume
0
Previous Close
1,172.71
52Wk Range
1,172.35 - 1,172.71
NAV (on -)
1,147.52
Total Assets (b EUR) (on 06/22/2017)
1.271
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DIETER GASSNER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 66.67 m 5.20
65.00 k 62.79 m 4.90
68.10 k 62.60 m 4.89
60.00 k 62.57 m 4.88
55.00 k 57.74 m 4.51
40.00 k 53.49 m 4.17
50.40 k 53.09 m 4.14
48.00 k 51.95 m 4.05
40.00 k 50.05 m 3.91
40.00 k 49.91 m 3.90
Profile
LGT Bond Fund Global Inflation Linked is an open-end investment fund incorporated in Liechtenstein. The objective of the Fund is to achieve reasonable inflation-protected long-term returns. The Fund invests in inflation- linked debt securities and rights of private and public sector borrowers worldwide.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel